HomeMy WebLinkAbout20111490.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JUNE 15, 2011
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached five (5) Check and Electronic
Transmittal Registers, numbering fifteen (15) pages, and dated June 14, 2011; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$840,372.66. Dated this 15th day of June, 2011.
�Akjakti .
Weld ounty Financial Officer
SUBSCRIBED AND SWORN TO before me this 15th da of une, 2011.
[.&Q� r
,�.ST94yiyNotary Pblic S� 41A4\ II
My Commission Expires: 6" /-/ `/ �'�c`f'J4PuBtA';:ic
'till',...........•.' Q '
* * * * * *
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MY COMM. EXP.06-01-WP"
We, the Board of County Commissioners of Weld County, Colorado, hereby approve
the claims as set forth above and warrants in payment thereof are hereby ordered drawn
upon the Weld County Treasurer, totaling $840,372.66. Dated this 15th day of June, 2011.
BOARD OF COUNTY CO MISSIONERS
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COUNTY, COO DO
ATTEST: <flca ri a ,Kirkmeyer, Ch it
Weld County Clerk to the Board . _ C
�� Sean P. . a , P .- . m
BY: "id- j.��ZC/ L, /
eputy Cler o the Board
40010_low. W m F. Garda
l` �s �1 David E. Logg
1161 , 5j' .; .' r _IA 11/4�r4/ � in \ /f Douglas Ra emacher
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 6/14/2011
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
6/15/2011 WELD Small Payroll C201111 84-6000813
FED TAX DEPOSIT (06/15/11) 4428004375 2,616.21
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
CO State Taxes
Weld County Government 84-6000813
EFTP TAX Transmit 4428004375
CO State Taxes
AIRPORT 84-0930586
EFTP TAX Transmit 8012700872
ACH Large Payroll DEPOSIT 84-6000813
WELLS FARGO 8012700864
ACH CHILD SUPPORT DEPOSIT 84-6000813
WELLS FARGO 8012700864
Internet Transfer ABA: 102000076
401 Principal Contributions Acct: 4428004375
Internet Transfer ABA: 102000076
457 Principal Contributions Acct: 4428004375
Admin Payment-457k Principal ABA: 102000076 "` '
Teri makes JE from General Fund Acct: 4428004375
Admin Payment-401k Principal ABA: 102000076
Ten makes JE from General Fund Acct:4428004375
PERA 401k-HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular- HEALTH ABA: 102000076
Acct:4428004375
PERA 401k- DA . ABA: 102000076
..'- CITISTREET ,, Acct: 4428004375
PERA regular-DA ABA: 102000076
Acct: 4428004375
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 2,616.21
Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos
Tonya Disney
From: Barb Connolly
Sent: Tuesday, June 14, 2011 12:44 PM
To: CTB
Subject: FW: CIGNA Transfer
Attachments: image003.png
A transfer for claims will be made to CIGNA today,June 14, 2011, in the amount of$143,505.74.
Jewel Vaughn
HR Analyst
Human Resources
PO Box 758
Greeley CO 80632
970-336-7220, ext. 4231
144 .-SQRI i
WEF:NLK$O U N TT
I
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